Group One Trading
ENTG icon

Group One Trading’s Entegris ENTG Stock Holding History

Group One Trading’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,065
Closed -$176K – 8575
2025
Q2 		$167K Buy
2,065
+1,985
+2,481% +$151K ﹤0.01% 4519
2025
Q1 		$7K Buy
+80
New +$8.07K ﹤0.01% 6484
2022
Q4 		– Sell
-1,952
Closed -$144K – 7448
2022
Q3 		$162K Sell
1,952
-3,872
-66% -$378K ﹤0.01% 4337
2022
Q2 		$537K Buy
+5,824
New +$631K ﹤0.01% 3357
2021
Q3 		– Sell
-1,064
Closed -$128K – 8309
2021
Q2 		$131K Buy
+1,064
New +$122K ﹤0.01% 5686
2019
Q1 		– Sell
-1,057
Closed -$35.2K – 4944
2018
Q4 		$29K Buy
+1,057
New +$28.6K ﹤0.01% 3832
2018
Q3 		– Sell
-3,951
Closed -$133K – 5293
2018
Q2 		$134K Buy
+3,951
New +$140K ﹤0.01% 3367
2016
Q2 		– Sell
-200
Closed -$2.75K – 4692
2016
Q1 		$3K Hold
200
– – ﹤0.01% 4302
2015
Q4 		$3K Buy
+200
New +$2.67K ﹤0.01% 4469
2015
Q1 		– Sell
-400
Closed -$5.27K – 4873
2014
Q4 		$5K Buy
+400
New +$5.13K ﹤0.01% 4472
2014
Q3 		– Sell
-7,678
Closed -$94.5K – 5208
2014
Q2 		$106K Buy
7,678
+7,509
+4,443% +$89.1K ﹤0.01% 2935
2014
Q1 		$2K Buy
+169
New +$1.97K ﹤0.01% 4990

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Group One Trading's ENTG Position: Q3 2025 in Review

Group One Trading sold out of Entegris (ENTG) in Q3 2025, closing a stake of 2,065 shares — an estimated $176K sold.

Group One Trading first reported a position in ENTG in Q1 2014 and held it in 12 quarters. The position peaked at $537K in Q2 2022. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Group One Trading reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 2,065 Entegris shares in Q3 2025, an estimated $176K.
  • Group One Trading first reported a position in Entegris in Q1 2014 and held it in 12 quarters.
  • Group One Trading's Entegris position peaked at $537K in Q2 2022.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.